Quarterly report · Q1
4376.TEDINET S100SUMR
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥117m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥433m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥138m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥548m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥242m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥228m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.54 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.72 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.52 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.71 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥231m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥940m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥141m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥34m |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥7m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥77m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥269m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E36733-000Everyday Life Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥828m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥827m |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q1r_E36733-000Investmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥313m |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E36733-000Life Event Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥191m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 幹雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4883000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3263000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 398000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 548000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 190000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -237000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 382000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11862000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10969000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11596000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22464000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20973000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58302539 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63914375 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58302539 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63914375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 292200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57952500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 579525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58301719 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 579525 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 292200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 292200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |